FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $545M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$370K
3
+$117K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$60K

Top Sells

1
+$1.57M
2
+$448K
3
+$429K
4
AAPL icon
Apple
AAPL
+$357K
5
MSFT icon
Microsoft
MSFT
+$356K

Sector Composition

1 Technology 7.45%
2 Healthcare 7.32%
3 Consumer Staples 6.91%
4 Industrials 4.71%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,952
127
– –
-3,708
128
– –
-3,435
129
– –
-2,469
2 3 4 5
6